Table no. 202/C/NBP/2007 of 2007-10-16 effective from 2007-10-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.5927 | 2.6451 |
1 AUD | 2.3064 | 2.3530 |
1 CAD | 2.6559 | 2.7095 |
1 EUR | 3.6745 | 3.7487 |
100 HUF | 1.4664 | 1.4960 |
1 CHF | 2.1910 | 2.2352 |
1 GBP | 5.2798 | 5.3864 |
100 JPY | 2.2201 | 2.2649 |
1 CZK | 0.1335 | 0.1361 |
1 DKK | 0.4930 | 0.5030 |
1 EEK | 0.2348 | 0.2396 |
1 NOK | 0.4794 | 0.4890 |
1 SEK | 0.4015 | 0.4097 |
1 XDR | 4.0205 | 4.1017 |